CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
-2.9%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$546M
AUM Growth
-$36.2M
Cap. Flow
-$16.1M
Cap. Flow %
-2.96%
Top 10 Hldgs %
24.48%
Holding
274
New
44
Increased
47
Reduced
116
Closed
39

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.07M
2
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$4.94M
3
RFP
Resolute Forest Products Inc.
RFP
+$3.49M
4
AAP icon
Advance Auto Parts
AAP
+$3.45M
5
SIVB
SVB Financial Group
SIVB
+$3.3M

Top Sells

1
UPBD icon
Upbound Group
UPBD
+$5.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$5.18M
4
COP icon
ConocoPhillips
COP
+$4.88M
5
OLN icon
Olin
OLN
+$4.41M

Sector Composition

1 Financials 14.17%
2 Consumer Discretionary 11.55%
3 Industrials 7.44%
4 Materials 6.16%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROIC
201
DELISTED
Retail Opportunity Investments Corp.
ROIC
$236K 0.04%
+13,524
New +$236K
UPBD icon
202
Upbound Group
UPBD
$1.47B
$234K 0.04%
4,160
-104,358
-96% -$5.87M
SRC
203
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$234K 0.04%
+5,088
New +$234K
HIW icon
204
Highwoods Properties
HIW
$3.44B
$233K 0.04%
+5,304
New +$233K
BRX icon
205
Brixmor Property Group
BRX
$8.52B
$232K 0.04%
10,488
-2,031
-16% -$44.9K
FAIL
206
DELISTED
Cambria Global Tail Risk ETF
FAIL
$232K 0.04%
10,072
– –
RPT
207
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$230K 0.04%
+18,000
New +$230K
STOR
208
DELISTED
STORE Capital Corporation
STOR
$230K 0.04%
+7,188
New +$230K
BDN
209
Brandywine Realty Trust
BDN
$743M
$229K 0.04%
17,076
+2,955
+21% +$39.6K
PGRE
210
Paramount Group
PGRE
$1.6B
$227K 0.04%
+25,200
New +$227K
CUBI icon
211
Customers Bancorp
CUBI
$2.13B
$226K 0.04%
5,244
– –
KRG icon
212
Kite Realty
KRG
$5B
$226K 0.04%
+11,076
New +$226K
HEXO
213
DELISTED
HEXO Corp. Common Shares
HEXO
$225K 0.04%
8,727
+406
+5% +$10.5K
MAA icon
214
Mid-America Apartment Communities
MAA
$17B
$224K 0.04%
+1,200
New +$224K
VICI icon
215
VICI Properties
VICI
$35.3B
$224K 0.04%
+7,884
New +$224K
PDM
216
Piedmont Realty Trust, Inc.
PDM
$1.07B
$223K 0.04%
12,804
+2,472
+24% +$43.1K
RTL
217
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$223K 0.04%
27,732
+4,854
+21% +$39K
NNN icon
218
NNN REIT
NNN
$8.06B
$222K 0.04%
+5,136
New +$222K
CASH icon
219
Pathward Financial
CASH
$1.75B
$220K 0.04%
4,195
– –
PINE
220
Alpine Income Property Trust
PINE
$215M
$220K 0.04%
+12,000
New +$220K
DFIN icon
221
Donnelley Financial Solutions
DFIN
$1.53B
$215K 0.04%
6,213
– –
MTUS icon
222
Metallus
MTUS
$683M
$215K 0.04%
16,454
– –
RRD
223
DELISTED
RR Donnelley & Sons Co.
RRD
$215K 0.04%
41,800
– –
MS icon
224
Morgan Stanley
MS
$243B
$213K 0.04%
2,194
– –
SBRA icon
225
Sabra Healthcare REIT
SBRA
$4.58B
$210K 0.04%
+14,268
New +$210K
7 8
9
10 11